Bloomberg News

Bajaj Finance Ltd & HPCL CP deal:India Money Markets

July 09, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by SPA Securities Ltd and Trust Financial Consultancy Services.

Date           Security      Mty Date   Qnty(Cr.)Rate  Buyer   Seller   CTRB
09-Jul-12      BAJAJ FIN LTD 11-Jul-12  50       8.45  REL MF  KMF      SPAS
09-Jul-12      HPCL          31-Jul-12           8.60  SIDBI   DEUT MF  SPAS
09-Jul-12      HPCL          31-Jul-12           8.60  HDFC MF AXIS MF  SPAS
09-Jul-12      BAJAJ FIN LTD 11-Jul-12  50       8.45  REL MF  KMF      TFCS
09-Jul-12      HPCL          31-Jul-12           8.60  TEMP MF RIL MF   TFCS
09-Jul-12      HPCL          31-Jul-12           8.60  HDFC MF RIL MF   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 75c527c6157740538d1441fdd513de12


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